Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Star Resources Ltd | 0 | 208,295 | 208,295 | 2.23% | $2.93M |
| Capricorn Metals Ltd | 0 | 378,067 | 378,067 | 2.19% | $2.87M |
| Emerald Resources NL | 0 | 766,642 | 766,642 | 2.16% | $2.84M |
| Perseus Mining Ltd | 0 | 782,164 | 782,164 | 2.12% | $2.78M |
| Hoegh Autoliners ASA | 0 | 193,707 | 193,707 | 2.12% | $2.78M |
| ALS Ltd | 0 | 193,194 | 193,194 | 2.11% | $2.77M |
| Laboratorios Farmaceuticos Rovi SA | 0 | 29,202 | 29,202 | 2.08% | $2.73M |
| Tecnicas Reunidas SA | 0 | 77,356 | 77,356 | 2.08% | $2.72M |
| Wallenius Wilhelmsen ASA | 0 | 216,347 | 216,347 | 2.07% | $2.72M |
| Mega Or Holdings Ltd | 0 | 17,084 | 17,084 | 2.07% | $2.72M |
| Koninklijke BAM Groep NV | 0 | 271,746 | 271,746 | 2.06% | $2.71M |
| WARTSILA OYJ ABP | 0 | 73,562 | 73,562 | 2.05% | $2.70M |
| Exosens SAS | 0 | 37,921 | 37,921 | 2.04% | $2.68M |
| Accelleron Industries AG | 0 | 30,091 | 30,091 | 2.04% | $2.68M |
| Doral Group Renewable Energy Resources Ltd | 0 | 142,977 | 142,977 | 2.04% | $2.68M |
| Sun Hung Kai Properties Ltd | 0 | 161,877 | 161,877 | 2.03% | $2.67M |
| Pan African Resources PLC | 0 | 1,438,171 | 1,438,171 | 2.02% | $2.65M |
| OPC Energy Ltd | 0 | 76,806 | 76,806 | 2.02% | $2.65M |
| KEPPEL LTD | 0 | 287,941 | 287,941 | 2.01% | $2.64M |
| Tel Aviv Stock Exchange Ltd | 0 | 59,616 | 59,616 | 2.00% | $2.63M |
| SSE PLC | 0 | 76,288 | 76,288 | 2.00% | $2.62M |
| Babcock International Group plc | 0 | 170,825 | 170,825 | 2.00% | $2.62M |
| Zegona Communications PLC EUR Term Loan B | 0 | 120,606 | 120,606 | 2.00% | $2.62M |
| Glencore PLC | 0 | 349,761 | 349,761 | 2.00% | $2.62M |
| Italgas SpA | 0 | 225,651 | 225,651 | 1.99% | $2.62M |
| Solaria Energia y Medio Ambiente SA | 0 | 95,368 | 95,368 | 1.99% | $2.61M |
| Verbio SE | 0 | 49,324 | 49,324 | 1.99% | $2.61M |
| Enlight Renewable Energy Ltd | 0 | 39,053 | 39,053 | 1.98% | $2.60M |
| Aurubis AG | 0 | 14,915 | 14,915 | 1.97% | $2.59M |
| Codan Ltd | 0 | 119,366 | 119,366 | 1.96% | $2.57M |
| Nippon Electric Glass Co Ltd | 0 | 68,600 | 68,600 | 1.95% | $2.56M |
| Tower Semiconductor Ltd | 0 | 14,900 | 14,900 | 1.95% | $2.55M |
| Technoprobe SpA | 0 | 152,823 | 152,823 | 1.92% | $2.52M |
| Turpaz Industries Ltd | 0 | 125,470 | 125,470 | 1.90% | $2.49M |
| ASMPT Ltd | 0 | 196,140 | 196,140 | 1.89% | $2.48M |
| Tokyo Ohka Kogyo Co Ltd | 0 | 53,400 | 53,400 | 1.89% | $2.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRSY 3.82 | 31,799 | 0 | -31,799 | 0.00% | -$2.57M |
| Sandvik AB | 76,193 | 0 | -76,193 | 0.00% | -$2.49M |
| HOCHTIEF AG | 6,276 | 0 | -6,276 | 0.00% | -$2.49M |
| Genesis Minerals Ltd | 512,497 | 0 | -512,497 | 0.00% | -$2.48M |
| Nokia Oyj | 376,832 | 0 | -376,832 | 0.00% | -$2.47M |
| Marubeni Corp | 88,500 | 0 | -88,500 | 0.00% | -$2.46M |
| Poste Italiane SpA | 97,020 | 0 | -97,020 | 0.00% | -$2.45M |
| Banco Comercial Portugues SA | 2,322,254 | 0 | -2,322,254 | 0.00% | -$2.45M |
| Evolution Mining Ltd | 288,362 | 0 | -288,362 | 0.00% | -$2.44M |
| Taisei Corp | 25,753 | 0 | -25,753 | 0.00% | -$2.44M |
| Mitsui Kinzoku Co Ltd | 21,630 | 0 | -21,630 | 0.00% | -$2.44M |
| Jungheinrich AG | 58,429 | 0 | -58,429 | 0.00% | -$2.43M |
| Holcim AG | 24,732 | 0 | -24,732 | 0.00% | -$2.43M |
| Toyota Tsusho Corp | 72,100 | 0 | -72,100 | 0.00% | -$2.43M |
| West African Resources Ltd | 1,203,851 | 0 | -1,203,851 | 0.00% | -$2.41M |
| Galderma Group AG | 11,748 | 0 | -11,748 | 0.00% | -$2.40M |
| LEONARDO-FINMECCANICA SPA | 41,455 | 0 | -41,455 | 0.00% | -$2.39M |
| Rheinmetall AG | 1,303 | 0 | -1,303 | 0.00% | -$2.39M |
| CaixaBank SA | 194,638 | 0 | -194,638 | 0.00% | -$2.39M |
| Heidelberg Materials AG | 9,107 | 0 | -9,107 | 0.00% | -$2.39M |
| TOTAL RETURN SWAP - INDEX | 61,207 | 0 | -61,207 | 0.00% | -$2.38M |
| ING Groep NV | 84,089 | 0 | -84,089 | 0.00% | -$2.37M |
| Bankinter SA | 142,405 | 0 | -142,405 | 0.00% | -$2.37M |
| Mapfre SA | 469,995 | 0 | -469,995 | 0.00% | -$2.37M |
| Commerzbank AG | 55,369 | 0 | -55,369 | 0.00% | -$2.35M |
| thyssenkrupp AG | 213,018 | 0 | -213,018 | 0.00% | -$2.32M |
| KBC Group NV | 17,751 | 0 | -17,751 | 0.00% | -$2.32M |
| IHI Corp | 131,557 | 0 | -131,557 | 0.00% | -$2.31M |
| Prosus NV | 36,948 | 0 | -36,948 | 0.00% | -$2.29M |
| Bank Hapoalim BM | 101,097 | 0 | -101,097 | 0.00% | -$2.29M |
| Bank Leumi Le-Israel BM | 103,272 | 0 | -103,272 | 0.00% | -$2.28M |
| Phoenix Financial Ltd | 53,973 | 0 | -53,973 | 0.00% | -$2.23M |
| Ebara Corp | 92,400 | 0 | -92,400 | 0.00% | -$2.17M |
| NEC Corp | 62,989 | 0 | -62,989 | 0.00% | -$2.14M |
| Aeon Co Ltd | 129,500 | 0 | -129,500 | 0.00% | -$2.05M |
| Ryohin Keikaku Co Ltd | 114,346 | 0 | -114,346 | 0.00% | -$2.03M |
| Anycolor Inc | 57,753 | 0 | -57,753 | 0.00% | -$1.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Regis Resources Ltd | 485,838 | 617,225 | 131,387 | 2.16% | $384.03K |
| Indra Sistemas SA | 42,413 | 50,878 | 8,465 | 2.12% | $358.66K |
| BPER Banca SPA | 182,206 | 211,137 | 28,931 | 2.07% | $233.54K |
| Kajima Corp | 62,744 | 70,147 | 7,403 | 1.99% | $273.59K |
| Sumitomo Pharma Co Ltd | 139,695 | 196,928 | 57,233 | 1.96% | $508.13K |
| Shimizu Corp | 129,680 | 145,684 | 16,004 | 1.94% | $335.82K |
| FRST AM-GV OB-X | 236,192 | 1,411,444 | 1,175,251 | 1.08% | $1.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Acciona SA | 11,149 | 10,188 | -961 | 2.00% | $187.95K |
| Millicom International Cellular SA | 43,650 | 34,906 | -8,744 | 1.99% | $195.90K |
| Siemens Energy AG | 16,507 | 15,875 | -632 | 1.99% | $274.53K |
| Elbit Systems Ltd | 4,784 | 3,092 | -1,692 | 1.98% | -$165.00K |
| Food & Life Cos Ltd | 48,132 | 43,676 | -4,456 | 1.94% | $119.64K |
| Kandenko Co Ltd | 74,829 | 68,530 | -6,299 | 1.93% | $129.31K |
| Lynas Rare Earths Ltd | 239,948 | 192,425 | -47,523 | 1.92% | $525.19K |
No positions in this category.
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